Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,525 |
46,769 |
+83.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$434,075 |
25,459 |
-45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$763,491 |
47,042 |
-88.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,124,576 |
394,117 |
+425.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,268,729 |
74,984 |
-88.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,483,037 |
669,565 |
+653.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,226,452 |
88,809 |
-91.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,071,796 |
1,010,905 |
+1134.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,264,860 |
81,921 |
-94.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,774,141 |
1,455,704 |
-1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,737,215 |
1,481,203 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,054,521 |
1,613,397 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,901,266 |
1,496,154 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,211,837 |
1,574,131 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,364,943 |
1,592,023 |
+192.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,244,428 |
543,828 |
+16.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,538,438 |
468,517 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,622,154 |
559,219 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,361,142 |
523,180 |
+6.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,072,267 |
492,155 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,427,494 |
404,707 |
+17.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,667,219 |
344,602 |
-13.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,293,916 |
397,816 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,446,867 |
377,119 |
—
|
Shares |
Defined |
2020-05-26 |
